Financial statements Okeno

Balance sheet of Okeno

Company age:
Age:
7 y. 11 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OKENO

Year
2017
2019
2020
2021
2022
2023
Total assets 1 100 653,54 988 396,03 634 128,54 453 736,07 486 351,10 407 871,91
A. Fixed assets 521 234,64 418 486,44 313 153,23 195 820,03 56 916,33 1 583,37
B. Current assets 579 418,90 569 909,59 320 975,31 257 916,04 429 434,77 406 288,54
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 100 653,54 988 396,03 634 128,54 453 736,07 486 351,10 407 871,91
A. Equity -220 714,57 -454 459,80 -852 995,39 -1 175 302,44 -1 337 877,52 -1 556 741,86
B. Liabilities and provisions for liabilities 1 321 368,11 1 442 855,83 1 487 123,93 1 629 038,51 1 824 228,62 1 964 613,77
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 1 320 953,11 - - - - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.